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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 033.00 | 147 337.00 | 934 696.00 | 1 082 033.00 |
AP Buildings | 1 579 979.00 | 382 397.00 | 1 197 582.00 | 1 579 979.00 |
BJ TOTAL (I) | 2 662 012.00 | 529 734.00 | 2 132 278.00 | 2 662 012.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 11 567.00 | | 11 567.00 | 11 567.00 |
CO Grand total (0 to V) | 2 673 579.00 | 529 734.00 | 2 143 845.00 | 2 673 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 032.00 | 4 966.00 | | 10 032.00 |
DG Other reserves | 190 601.00 | 94 354.00 | | 190 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 111.00 | 101 312.00 | | 148 111.00 |
DL TOTAL (I) | 798 743.00 | 650 632.00 | | 798 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 495.00 | 1 884 496.00 | | 1 329 495.00 |
DX Trade payables and related accounts | 2 115.00 | 2 202.00 | | 2 115.00 |
DY Tax and social security liabilities | 13 492.00 | 7 716.00 | | 13 492.00 |
EC TOTAL (IV) | 1 345 102.00 | 1 894 420.00 | | 1 345 102.00 |
EE Grand total (I to V) | 2 143 845.00 | 2 545 052.00 | | 2 143 845.00 |
EG Accrued income and payables due within one year | 15 607.00 | 9 924.00 | | 15 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 204.00 | | 367 204.00 | 367 204.00 |
FJ Net sales | 367 204.00 | | 367 204.00 | 367 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 206.00 | |
FW Other purchases and external expenses | | | 8 092.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 302.00 | |
GF Total Operating Expenses (II) | | | 168 376.00 | |
GG - OPERATING RESULT (I - II) | | | 198 831.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 270.00 | | |
HK Income tax | 50 716.00 | 37 223.00 | | 50 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 206.00 | 356 790.00 | | 367 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 095.00 | 255 478.00 | | 219 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 111.00 | 101 312.00 | | 148 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 662 012.00 | | | 2 662 012.00 |
I4 DECREASES Grand Total | | | 2 662 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 012.00 | | | 2 662 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 433.00 | 144 302.00 | | 385 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 433.00 | 144 302.00 | | 385 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 472.00 | | | 78 472.00 |
8B Suppliers and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 023.00 | | | 1 251 023.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 102.00 | 15 607.00 | | 1 345 102.00 |
